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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
BJ TOTAL (I) | 28 580 696.00 | 310 200.00 | 28 270 496.00 | 28 580 696.00 |
CF Cash and cash equivalents | 26 740.00 | | 26 740.00 | 26 740.00 |
CJ TOTAL (II) | 26 740.00 | | 26 740.00 | 26 740.00 |
CO Grand total (0 to V) | 28 607 436.00 | 310 200.00 | 28 297 236.00 | 28 607 436.00 |
CU Other investments | 28 355 696.00 | 85 200.00 | 28 270 496.00 | 28 355 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 869 270.00 | 6 869 270.00 | | 6 869 270.00 |
DB Share, merger, contribution premiums, etc. | 16 332 771.00 | 16 332 771.00 | | 16 332 771.00 |
DD Legal reserve (1) | 62 525.00 | 62 525.00 | | 62 525.00 |
DH Retained earnings | -10 534 923.00 | -11 007 721.00 | | -10 534 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 010.00 | 472 798.00 | | -751 010.00 |
DK Regulated provisions | 26 135.00 | 26 135.00 | | 26 135.00 |
DL TOTAL (I) | 12 004 768.00 | 12 755 778.00 | | 12 004 768.00 |
DX Trade payables and related accounts | 12 000.00 | 12 268.00 | | 12 000.00 |
EA Other liabilities | 16 280 468.00 | 15 533 754.00 | | 16 280 468.00 |
EC TOTAL (IV) | 16 292 468.00 | 15 546 022.00 | | 16 292 468.00 |
EE Grand total (I to V) | 28 297 236.00 | 28 301 800.00 | | 28 297 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 069.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 746 714.00 | |
GS Negative differences of foreign exchange | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 749 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 281 029.00 | | |
HD Total exceptional income (VII) | | 1 281 029.00 | | |
HF Exceptional expenses on capital transactions | | 8 798 321.00 | | |
HH Total exceptional expenses (VIII) | | 8 798 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 517 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10 082 058.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 010.00 | 9 609 261.00 | | 751 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 010.00 | 472 798.00 | | -751 010.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 580 696.00 | | | 28 580 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 580 696.00 | |
I4 DECREASES Grand Total | | | 28 580 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 580 696.00 | | | 28 580 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 250 000.00 | | | 2 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 135.00 | | | 26 135.00 |
7B Total provisions for depreciation | 310 200.00 | | | 310 200.00 |
7C Grand total | 336 335.00 | | | 336 335.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
VI Group and Associates | 16 280 468.00 | 16 280 468.00 | | 16 280 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 000.00 | 225 000.00 | | 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 292 468.00 | 16 292 468.00 | | 16 292 468.00 |
